Link XLA Tables With AR Tables To Get Information From GL
There is no one-to-one mapping between AR, XLA and GL. The data that actually posts to the GL is the XLA table data, not AR. Depending on the AAD rules you have defined, one row that appears in AR could become 10 in XLA_DISTRIBUTION_LINKS, but when the data is posted into the GL, the accounts of the same type and ccid are merged to a single entry. For example, a transaction could have 34 gl_dist rows, but 201 rows in ar_distribution_links, but when it actually posts, consolidates to 9 rows in gl_import_references. The main link to bind information together is the gl_sl_link_id. It will show in the gl_je_lines, gl_import_refernces and xla_ae_lines table. Also, the XLA_DISTRIBUTION_LINKS table contains the application_id, event_id, ae_header_id, ae_line_num from the XLA Tables and source_distribution_id_num_1 will be the cust_trx_line_gl_dist_id in the case of a transaction. ACTION: COMPLETE TRANSACTION : RA_CUSTOMER_TRX_ALL.CUSTOMER_TRX_ID = RA_CUST_TRX_LINE_GL_DIST_ALL.CUS...